Ng, Tze Yuen 吳梓源
Dealings in Wharf (Holdings) Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 13-09-26 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 3,720,294 | HKD | 55.150 | 16,545,000 | 0.12 | 0.00 | |
| 2 | 13-06-05 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 3,720,294 | HKD | 0.12 | 0.06 | |||
| 3 | 11-07-04 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 1,720,294 | HKD | 0.06 | 0.05 | |||
| 4 | 11-03-11 | DisposeCeasing to have an interest | L | 20,026 | OwnerBeneficial owner | 200,268 | HKD | 0.000 | 0.000 | 0 | 0.01 | 0.00 |
| 5 | 11-03-11 | AcquireBecoming interested | L | 20,026 | OwnerBeneficial owner | 220,294 | HKD | 0.000 | 36.500 | 0 | 0.01 | 0.00 |
| 6 | 08-01-08 | DisposeCeasing to have an interest | L | 22,252 | OwnerBeneficial owner | 178,016 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 7 | 08-01-08 | AcquireBecoming interested | L | 22,252 | OwnerBeneficial owner | 200,268 | HKD | 30.000 | 667,560 | 0.01 | 0.00 | |
| 8 | 07-12-19 | AcquireBecoming interested | L | 22,252 | OwnerBeneficial owner | 178,016 | HKD | 0.000 | 0 | 0.01 | 0.00 |
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